ZCA
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Zeke Capital Advisors’s Doximity DOCS Stock Holding History

Zeke Capital Advisors’s Portfolio DOCS Stock Details DOCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.13M Sell
33,735
-5,568
-14% -$170K 0.07% 129
2022
Q3 		$1.19M Buy
39,303
+2,938
+8% +$108K 0.09% 109
2022
Q2 		$1.27M Buy
36,365
+6,107
+20% +$240K 0.08% 109
2022
Q1 		$1.58M Buy
+30,258
New +$1.52M 0.08% 105

Other funds holding DOCS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Zeke Capital Advisors's DOCS Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Doximity (DOCS) stake by 14% in Q4 2022, selling an estimated $170K and leaving 33,735 shares worth $1.13M. The position accounts for 0.07% of the portfolio, ranked #129.

Zeke Capital Advisors first reported a position in DOCS in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.58M in Q1 2022. 304 funds tracked by Wall St. Rank hold DOCS as of Q4 2022.

  • Zeke Capital Advisors held 33,735 shares of Doximity worth $1.13M as of Q4 2022.
  • Zeke Capital Advisors sold 5,568 Doximity shares in Q4 2022, an estimated $170K.
  • Doximity made up 0.07% of Zeke Capital Advisors's portfolio in Q4 2022, its #129 holding.
  • Zeke Capital Advisors first reported a position in Doximity in Q1 2022 and has held it in 4 quarters since.
  • Zeke Capital Advisors's Doximity position peaked at $1.58M in Q1 2022.
  • 304 funds tracked by Wall St. Rank held Doximity as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.